| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.58B | $1.70B | $1.68B | $1.67B | $1.74B +10.1% | $1.86B +9.4% | $1.80B +7.0% | $1.83B +10.0% | Strengthening |
| Operating Profit | $333.00M | $408.00M | $376.00M | $300.00M | $360.00M +8.1% | $443.00M +8.6% | $353.00M -6.1% | $399.00M +33.0% | Strengthening |
| Net Profit | $282.00M | $351.00M | $318.00M | $215.00M | $336.00M +19.1% | $434.00M +23.6% | $305.00M -4.1% | $339.00M +57.7% | Strengthening |
| EPS | $0.97 | — | $1.12 | $0.75 | $1.18 +21.6% | — | $1.08 -3.6% | $1.20 +60.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $22.00M | $32.00M | $28.00M | $29.00M | $28.00M +27.3% | $27.00M -15.6% | $25.00M -10.7% | $25.00M -13.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $343.00M | $401.00M | $367.00M | $260.00M | $366.00M +6.7% | $442.00M +10.2% | $364.00M -0.8% | $408.00M +56.9% | Strengthening |
| MarginsOPM | 21.1% | 24.0% | 22.4% | 18.0% | 20.7% -1.8% | 23.8% -0.8% | 19.6% -12.2% | 21.7% +20.8% | Stable |
| Tax | 17.8% | 12.5% | 13.3% | 17.3% | 8.2% -53.9% | 1.8% -85.5% | 16.2% +21.4% | 16.9% -2.3% | Weakening |
| ReturnsROIC | 16.6% | 20.7% | 18.8% | 12.7% | 19.8% +19.1% | 25.6% +23.6% | 18.0% -4.1% | 20.0% +57.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.25B | $1.38B | $1.44B | $1.48B | $1.05B | $1.59B | $1.33B | $1.79B | $1.81B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.85B | $3.19B | $3.42B | $3.80B | $3.78B | $4.19B | $3.96B | $4.59B | $4.76B |
| Net PP&E | $822.00M | $850.00M | $1.02B | $1.12B | $1.25B | $1.42B | $1.96B | $2.21B | $2.28B |
| Goodwill | $2.97B | $3.59B | $3.60B | $3.98B | $3.95B | $3.96B | $4.48B | $4.47B | $4.48B |
| Intangibles | $491.00M | $1.11B | $831.00M | $981.00M | $821.00M | $475.00M | $547.00M | $445.00M | $407.00M |
| Total Assets | $8.54B | $9.45B | $9.63B | $10.71B | $10.53B | $10.76B | $11.85B | $12.73B | $13.06B |
| LiabilitiesTotal Current Liabilities | $1.17B | $2.08B | $1.47B | $1.71B | $1.86B | $1.60B | $1.90B | $2.35B | $2.27B |
| Short-Term Debt | $0 | $616.00M | $75.00M | $0 | $36.00M | $0 | $45.00M | $304.00M | $304.00M |
| Long-Term Debt | $1.80B | $1.79B | $2.28B | $2.73B | $2.73B | $2.73B | $3.35B | $3.05B | $3.05B |
| Long-Term Leases | — | — | $127.00M | $130.00M | $101.00M | $118.00M | $142.00M | $145.00M | — |
| Total Liabilities | $3.97B | $4.70B | $4.75B | $5.32B | $5.23B | $4.92B | $5.95B | $5.99B | $5.94B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | -$336.00M | -$18.00M | $81.00M | $348.00M | $324.00M | $782.00M | $750.00M | $1.39B | $1.69B |
| Total Equity | $4.57B | $4.75B | $4.87B | $5.39B | $5.30B | $5.84B | $5.90B | $6.74B | $7.12B |
| HighlightsNet Cash / (Debt) | $448.00M | -$1.02B | -$918.00M | -$1.25B | -$1.72B | -$1.15B | -$2.06B | -$1.56B | -$1.55B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.09B | $1.02B | $921.00M | $1.49B | $1.31B | $1.77B | $1.75B | $1.56B | $1.45B |
| Cash from Investing | -$705.00M | -$1.59B | -$147.00M | -$749.00M | -$338.00M | -$310.00M | -$1.26B | -$394.00M | -$356.00M |
| Cash from Financing | -$797.00M | -$299.00M | -$717.00M | -$696.00M | -$1.37B | -$930.00M | -$752.00M | -$715.00M | -$785.00M |
| SummaryCapital Expenditure | -$177.00M | -$155.00M | -$119.00M | -$188.00M | -$291.00M | -$298.00M | -$378.00M | -$407.00M | -$365.00M |
| Free Cash Flow | $910.00M | $866.00M | $802.00M | $1.30B | $1.02B | $1.47B | $1.37B | $1.15B | $1.09B |
| FCF Margin | 18.5% | 16.8% | 15.0% | 20.5% | 14.9% | 21.6% | 21.1% | 16.6% | 15.0% |